CIK: 0001513137
Total reported value
$281.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 16.86% | — | — | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 13.54% | — | -6.93% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 12.86% | +1.91% | -20.08% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 11.80% | -2.16% | -19.11% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.43% | +0.05% | +19.18% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 11.18% | +9.56% | NEW | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 8.59% | — | +16.34% | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 6.29% | — | +384.12% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 4.71% | — | +61.42% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.70% | — | -79.76% | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +4.7% | +384.12% | Add |
| 2 | BBD | Banco Bradesco-adr | +0.5% | +61.42% | Add |
| 3 | ✓ | Companhia Brasileira De Dist | 0% | +16.34% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | +19.18% | Add |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | -1.9% | -6.93% | Trim |
| 6 | GGAL | Grupo Financiero Galicia-adr | -3.6% | -19.11% | Trim |
| 7 | BAP | Credicorp Ltd. | -4.5% | -20.08% | Trim |
| 8 | CPA | Copa Holdings, S.A. | -4.6% | -19.25% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | -7.5% | -79.76% | Trim |
| 10 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 11 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |